Prospect Financial Group LLC

Q3 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$102,386
Net value change ($000)
+6,764 (7.1%)
New positions
2
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DCOR 763 10.1%
DFEM 550 7.5%
AAPL 474 24.5%
NVDA 463 20.4%
VTI 407 7.7%
AVDV 396 12.3%
GOOGL 364 40.9%
VOO 319 7.8%
DFAC 309 5.7%
AVEM 298 17.0%
Top Reduces (Value $000, Stocks/ETFs)
TFPM -236 -100.0%
PULS -229 -100.0%
Unilever PLC -202 -100.0%
HLN -48 -26.7%
BMR -33 -100.0%
META -30 -2.5%
NAK -18 -100.0%
DFCA -13 -1.4%
V -13 -4.1%
COST -12 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type